VanEck Steel ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $168
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $42,112
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 8.7 %
BHP BILLITON LTD-SPON ADR 8.6 %
VALE SA-SP ADR 7.5 %
RIO TINTO LTD 6.3 %
FORTESCUE METALS GROUP LTD 5.8 %
NUCOR CORP 5.6 %
ARCELORMITTAL SA ADR 5.3 %
POSCO-ADR 4.4 %
RELIANCE STEEL & ALUMINUM 4.4 %
STEEL DYNAMICS INC 4.2 %
Total 60.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 25.9 %
UNITED STATES 18.0 %
LUXEMBOURG 10.7 %
JAPAN 9.6 %
BRAZIL 9.4 %
BRITAIN 9.0 %
SOUTH KOREA 5.2 %
TAIWAN 5.0 %
SWEDEN 1.9 %
CANADA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 65.0% 20.5% 22.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 54%
MSCI EAFE 1.19 54%
MSCI Emg. Mkts. 1.06 52%

Technical Indicators
Recent close $85.71
30d moving avg. $96.97
Annualized volatility 27.1%
Short interest (ETF) 2.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 71
Turnover 3.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 12.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
PICK iShares MSCI Global Metals & Mining Producers ETF 15.4 39 17 9.5 -3.1
EV Mast Global Battery Recycling & Production ETF 13.9 65 -9 6.2 -6.3
FXZ First Trust Materials AlphaDEX Fund 11.5 61 -5 7.8 -4.8
LIT Global X Lithium & Battery Tech ETF 11.0 75 -19 5.9 -6.7
DVYA iShares Asia/Pacific Dividend ETF 9.6 49 7 7.3 -5.3
HAP VanEck Natural Resources ETF 9.1 50 6 6.9 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 9.0 55 1 6.4 -6.2
ILF iShares Latin America 40 ETF 8.1 48 8 9.9 -2.6
IYM iShares U.S. Basic Materials ETF 7.9 40 16 4.9 -7.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 16 6.0 -6.6
MXI iShares Global Materials ETF 7.7 41 15 6.6 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 -4 4.6 -7.9
XLB Materials Select Sector SPDR 7.1 8 48 5.8 -6.7
JIVE JPMorgan International Value ETF 7.0 55 1 9.1 -3.4
BRAZ Global X Brazil Active ETF 6.8 75 -19 10.2 -2.4
FMAT Fidelity MSCI Materials Index ETF 6.6 8 48 5.4 -7.2
ICOP iShares Copper and Metals Mining ETF 6.5 47 9 6.7 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 21 1.0 -11.6
OTGL OTG Latin America ETF 6.0 269 -213 8.1 -4.4
FIDI Fidelity International High Dividend ETF 5.9 18 38 7.5 -5.0
VAW Vanguard Materials ETF 5.9 9 47 5.4 -7.2
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 9 4.8 -7.8
GNR SPDR S&P Global Natural Resources ETF 5.4 40 16 8.6 -3.9
HWAY Themes US Infrastructure ETF 5.4 29 27 5.3 -7.3
FLAU Franklin FTSE Australia ETF 4.9 9 47 6.1 -6.5
EWA iShares MSCI Australia ETF 4.7 50 6 5.5 -7.0
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 7 8.2 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -3 8.8 -3.8
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -2 6.3 -6.3
OIH VanEck Oil Services ETF 3.9 35 21 2.7 -9.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -2 1.6 -11.0
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 6 9.9 -2.7
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 44 8.2 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -4 8.2 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 37 5.5 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 3.0 47 9 5.2 -7.4
DGLO First Trust RBA Deglobalization ETF 2.9 70 -14 5.7 -6.9
SCHY Schwab International Dividend Equity ETF 2.9 14 42 8.6 -3.9
KONG Formidable Fortress ETF 2.8 89 -33 5.3 -7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 11 0.0 -12.5
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 4 6.2 -6.4
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -34 8.6 -4.0
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 2 10.3 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -9 4.2 -8.4
NANR SPDR S&P North American Natural Resources ETF 2.7 35 21 6.5 -6.1
AVIV Avantis International Large Cap Value ETF 2.7 25 31 7.5 -5.1
DINT Davis Select International ETF 2.6 55 1 6.6 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 56 7.8 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -13 6.6 -5.9
IFRA iShares U.S. Infrastructure ETF 2.5 30 26 6.0 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 0 10.4 -2.2
IDV iShares International Select Dividend ETF 2.4 51 5 9.6 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 7 5.4 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 21 12.5 -0.1
ILIT iShares Lithium Miners and Producers ETF 2.3 47 9 3.9 -8.6
LIMI Themes Lithium & Battery Metal Miners ETF 2.3 35 21 3.3 -9.2
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 9 8.3 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 17 8.4 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -4 4.9 -7.7
IVSI Applied Finance IVS International LrgETF 2.2 65 -9 6.6 -5.9
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 31 6.2 -6.3
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -2 5.9 -6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -24 7.9 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -3 10.7 -1.9
SYLD Cambria Shareholder Yield ETF 2.0 59 -3 11.1 -1.5
APIE ActivePassive International Equity ETF 2.0 45 11 7.0 -5.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -16 6.4 -6.2
JHID John Hancock International High Dividend ETF 1.9 46 10 8.5 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -4 5.3 -7.3
AVES Avantis Emerging Markets Value ETF 1.9 36 20 9.7 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -4 7.1 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 36 7.8 -4.8
MAGA Point Bridge America First ETF 1.9 72 -16 5.4 -7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 36 9.3 -3.3
FTDS First Trust Dividend Strength ETF 1.8 70 -14 7.2 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 17 8.8 -3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 41 8.6 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 38 8.6 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 46 8.7 -3.8
BIBL Inspire 100 ETF 1.7 35 21 4.7 -7.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 25 6.1 -6.5
INTF iShares International Equity Factor ETF 1.7 15 41 7.0 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 21 5.6 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -3 8.0 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 2 5.8 -6.8
PRAY FIS Christian Stock Fund 1.7 69 -13 4.3 -8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -19 4.6 -7.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -9 5.0 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -9 5.1 -7.5
PKW Invesco Buyback Achievers ETF 1.6 62 -6 7.7 -4.9
AVDE Avantis International Equity ETF 1.6 23 33 6.7 -5.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 -2 8.1 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -24 7.4 -5.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 21 6.5 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 19 7.5 -5.1
DFIV Dimensional International Value ETF 1.5 27 29 8.3 -4.2
CGV Conductor Global Equity Value ETF 1.5 130 -74 8.0 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -3 2.2 -10.4
BLES Inspire Global Hope ETF 1.4 61 -5 6.2 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -4 5.2 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 23 7.2 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -14 9.8 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -9 3.9 -8.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -9 4.6 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 32 7.3 -5.3
FDEV Fidelity International Multifactor ETF 1.4 18 38 7.5 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 9 8.2 -4.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 26 6.1 -6.4
IPAC iShares Core MSCI Pacific ETF 1.3 9 47 6.0 -6.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 36 6.7 -5.9
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 33 7.8 -4.8
LST Leuthold Select Industries ETF 1.3 91 -35 5.5 -7.1
DFEV Dimensional Emerging Markets Value ETF 1.3 43 13 10.8 -1.8
VRAI Virtus Real Asset Income ETF 1.3 55 1 8.8 -3.8
TTAI FCF International Quality ETF 1.3 59 -3 6.6 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 31 8.2 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 17 6.6 -5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -9 8.2 -4.3
DTH WisdomTree International High Dividend Fund 1.2 58 -2 7.7 -4.8
DVYE iShares Emerging Markets Dividend ETF 1.2 49 7 17.9 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 38 6.5 -6.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 16 7.8 -4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 31 6.1 -6.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -14 11.6 -0.9
FENI Fidelity Enhanced International ETF 1.2 28 28 6.3 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 4 5.1 -7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -27 8.2 -4.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -24 3.7 -8.9
WWJD Inspire International ETF 1.2 80 -24 6.8 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 47 7.2 -5.4
NUDV Nuveen ESG Dividend ETF 1.2 26 30 6.4 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -16 2.4 -10.2
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 1 7.0 -5.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -24 8.0 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 38 6.2 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 4.6 -8.0
DIHP Dimensional International High Profitability ETF 1.1 29 27 6.1 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 11 -1.6 -14.2
DISV Dimensional International Small Cap Value ETF 1.1 42 14 8.9 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 21 7.0 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 32 7.6 -4.9
UIVM VictoryShares International Value Momentum ETF 1.1 35 21 8.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 52 6.5 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 38 7.2 -5.3
GINX SGI Enhanced Global Income ETF 1.1 98 -42 7.2 -5.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 21 9.4 -3.1
VPL Vanguard FTSE Pacific ETF 1.1 7 49 6.0 -6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 36 6.6 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -3 5.4 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 16 6.7 -5.9
LIVR Intelligent Livermore ETF 1.0 69 -13 2.8 -9.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -9 8.2 -4.3
EWJV iShares MSCI Japan Value ETF 1.0 15 41 7.6 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 41 6.7 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -2 4.9 -7.7
KRMA Global X Conscious Companies ETF 1.0 43 13 5.7 -6.8
FEP First Trust Europe AlphaDEX Fund 1.0 80 -24 7.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -50 10.7 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 36 6.5 -6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 3 6.0 -6.5
YALL God Bless America ETF 1.0 65 -9 4.4 -8.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -19 5.9 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 17 7.6 -5.0
QINT American Century Quality Diversified International ETF 1.0 39 17 7.2 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 44 6.5 -6.0
TUR iShares MSCI Turkey ETF 1.0 58 -2 12.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 41 6.7 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -24 7.1 -5.4
GLOF iShares Global Equity Factor ETF 1.0 20 36 6.2 -6.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 33 6.7 -5.8
CHGX AXS Change Finance ESG ETF 1.0 49 7 5.0 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 1 11.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -11 9.2 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 17 6.8 -5.8
VBR Vanguard Small Cap Value ETF 0.9 7 49 8.5 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 32 6.3 -6.2
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 26 8.8 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 8 5.9 -6.7
AVDS Avantis International Small Cap Equity ETF 0.9 30 26 6.6 -6.0
QUVU Hartford Quality Value ETF 0.9 46 10 6.0 -6.6
AVDV Avantis International Small Cap Value ETF 0.9 36 20 8.5 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -24 16.5 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -4 9.3 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.9 33 23 8.0 -4.5
DXIV Dimensional International Vector Equity ETF 0.9 34 22 7.1 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 33 6.5 -6.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 39 6.9 -5.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 21 6.8 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 11 7.4 -5.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -24 23.3 +10.8
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -2 7.9 -4.7
EFNL iShares MSCI Finland ETF 0.9 56 0 6.4 -6.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 7.2 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 9.0 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 28 2.7 -9.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 14 6.6 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 26 7.0 -5.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 51 6.6 -5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 53 6.7 -5.9
EFV iShares MSCI EAFE Value ETF 0.8 34 22 8.2 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 14 7.4 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 49 6.6 -6.0
VIDI Vident International Equity Strategy ETF 0.8 61 -5 9.1 -3.5
FIVA Fidelity International Value Factor ETF 0.8 18 38 8.2 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 33 6.6 -5.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -2 5.8 -6.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 38 6.5 -6.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 25 9.7 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -4 8.3 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 32 6.6 -5.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 6.6 -6.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 16 9.6 -2.9
GWX SPDR S&P International Small Cap ETF 0.7 40 16 6.3 -6.3
IQSI IQ Candriam International Equity ETF 0.7 15 41 6.1 -6.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 25 6.1 -6.5
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 8 6.0 -6.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 4.4 -8.2
STXM Strive Mid-Cap ETF 0.7 18 38 5.8 -6.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 17 6.7 -5.9
VWID Virtus WMC International Dividend ETF 0.7 49 7 7.8 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 7.7 -4.9
PIEL Pacer International Export Leaders ETF 0.7 60 -4 4.7 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 41 7.5 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 49 10.3 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 52 5.8 -6.7
USCF Themes US Cash Flow Champions ETF 0.7 29 27 7.9 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 50 7.5 -5.1
IUS Invesco RAFI Strategic US ETF 0.7 19 37 6.1 -6.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 25 5.5 -7.1
REVS Columbia Research Enhanced Value ETF 0.7 19 37 7.3 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 49 5.9 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 18 8.6 -3.9
IWR iShares Russell Midcap ETF 0.6 19 37 5.8 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 9 5.2 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 28 5.3 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 5.9 -6.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 30 5.6 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 31 6.8 -5.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 5.9 -6.7
EWT iShares MSCI Taiwan ETF 0.6 58 -2 4.4 -8.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 37 5.9 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 7.3 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 41 5.5 -7.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 39 8.7 -3.9
FFF Founders 100 ETF 0.6 75 -19 2.8 -9.8
PTL Inspire 500 ETF 0.6 9 47 4.8 -7.7
FLJP Franklin FTSE Japan ETF 0.6 9 47 6.0 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 21 5.6 -7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 16 5.5 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 31 6.8 -5.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 47 5.8 -6.8
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 7 7.0 -5.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -11 6.8 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 10 7.8 -4.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 52 5.7 -6.8
YNOT Horizon Digital Frontier ETF 0.6 75 -19 3.0 -9.6
WCEO Hypatia Women CEO ETF 0.6 85 -29 5.3 -7.3
FLTW Franklin FTSE Taiwan ETF 0.6 19 37 4.8 -7.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 9 5.3 -7.3
GEW Cambria Global EW ETF 0.6 29 27 5.8 -6.8
TPIF Timothy Plan International ETF 0.6 62 -6 5.9 -6.6
FRGN Horizon International Equity ETF 0.6 75 -19 8.9 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 44 6.7 -5.8
VB Vanguard Small-Cap ETF 0.5 5 51 5.7 -6.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -2 5.8 -6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 18 7.9 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -24 9.6 -3.0
EWJ iShares MSCI Japan ETF 0.5 50 6 5.5 -7.1
AVSD Avantis Responsible International Equity ETF 0.5 23 33 6.5 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 37 5.4 -7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 33 5.9 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 53 6.4 -6.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 49 6.6 -6.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 21 6.2 -6.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 26 7.1 -5.5
VO Vanguard Mid-Cap ETF 0.5 4 52 5.6 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 5.9 -6.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 41 6.0 -6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 21 7.9 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 6.4 -6.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 6.2 -6.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 44 7.7 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 14 6.2 -6.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 26 6.4 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 36 0.9 -11.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 26 8.6 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 36 4.4 -8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 21 6.2 -6.4
SFGV Sequoia Global Value ETF 0.5 23 33 7.6 -5.0
STXV Strive 1000 Value ETF 0.5 18 38 7.2 -5.4
DFIS Dimensional International Small Cap ETF 0.5 39 17 6.7 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 28 9.5 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 31 8.9 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 5.5 -7.1
IWN iShares Russell 2000 Value ETF 0.5 24 32 5.5 -7.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 46 5.6 -7.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 36 6.1 -6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 52 6.5 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 6.4 -6.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 43 10.2 -2.4
CGDG Capital Group Dividend Growers ETF 0.5 47 9 5.4 -7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 7.1 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 1 5.5 -7.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 8.1 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 50 3.8 -8.8
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 6 6.2 -6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 26 5.9 -6.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 45 7.1 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 8.5 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 22 6.2 -6.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 53 6.6 -6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 24 5.5 -7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 48 6.8 -5.8
EFA iShares MSCI EAFE ETF 0.4 35 21 6.2 -6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -39 11.2 -1.3
SDIV Global X Superdividend ETF 0.4 58 -2 13.9 +1.3
SCHF Schwab International Equity ETF 0.4 6 50 6.6 -6.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 6.7 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 27 6.1 -6.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 11 5.8 -6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 36 6.3 -6.3
DIVB iShares Core Dividend ETF 0.4 5 51 7.8 -4.8
BKIE BNY Mellon International Equity ETF 0.4 4 52 6.5 -6.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 36 8.3 -4.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -9 4.2 -8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 20 5.9 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 6.5 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 32 6.1 -6.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.3 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 47 5.6 -7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 6 9.2 -3.4
AVUS Avantis U.S. Equity ETF 0.4 15 41 5.2 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.7 -7.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 5.8 -6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 17 14.8 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -2 8.9 -3.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 50 8.5 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 31 8.7 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -9 7.8 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 4.9 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -29 2.8 -9.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 52 7.4 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 6 4.8 -7.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 41 5.6 -7.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 49 7.2 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 36 5.0 -7.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 34 5.6 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -69 5.3 -7.3
VXF Vanguard Extended Market ETF 0.4 5 51 4.2 -8.4
VXUS Vanguard Total International Stock ETF 0.4 5 51 7.3 -5.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 51 5.2 -7.3
DWM WisdomTree International Equity Fund 0.4 48 8 6.0 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 3.8 -8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 6.6 -5.9
RECS Columbia Research Enhanced Core ETF 0.4 15 41 5.8 -6.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -2 7.6 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 23 7.7 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 38 7.0 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.5 -8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -14 6.9 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -2 6.6 -5.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 16 4.3 -8.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 38 4.8 -7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 42 5.8 -6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 21 6.8 -5.8
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 27 10.8 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -4 4.0 -8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -17 10.9 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 9 8.7 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 1 3.5 -9.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.0 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -14 6.6 -6.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 27 6.0 -6.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -2 6.7 -5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 16 6.1 -6.5
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.2 -6.4
DXUV Dimensional US Vector Equity ETF 0.3 28 28 5.7 -6.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 52 5.0 -7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 22 7.0 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 47 5.4 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 15 6.7 -5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -2 7.1 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 39 5.1 -7.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 1 8.5 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 30 6.2 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 7 14.5 +1.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 37 5.8 -6.8
SMMD iShares Russell 2500 ETF 0.3 15 41 6.2 -6.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -9 5.1 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 6.1 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.4 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 26 5.5 -7.1
PFM Invesco Dividend Achievers ETF 0.3 53 3 5.0 -7.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -6 3.2 -9.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 6.3 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 5.5 -7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -3 7.9 -4.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 48 5.1 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.9 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 27 7.4 -5.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 6.0 -6.6
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.9 -6.7
DGRO iShares Core Dividend Growth ETF 0.3 8 48 5.9 -6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 22 5.5 -7.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 4 7.2 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 14 8.2 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 36 6.3 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 38 5.1 -7.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 50 6.5 -6.1
VSGX Vanguard ESG International Stock ETF 0.2 10 46 7.4 -5.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 2 6.0 -6.5
RSSL Global X Russell 2000 ETF 0.2 8 48 3.1 -9.5
IWM iShares Russell 2000 ETF 0.2 19 37 3.0 -9.5
STXI Strive International Developed Markets ETF 0.2 29 27 6.2 -6.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 5.0 -7.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 35 4.4 -8.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 4.2 -8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -5 6.2 -6.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 4.1 -8.4
VT Vanguard Total World Stock ETF 0.2 6 50 5.5 -7.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 6.0 -6.6
IVE iShares S&P 500 Value ETF 0.2 18 38 5.9 -6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.0 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 8.5 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 23 7.6 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 36 4.6 -8.0
VALQ American Century U.S. Quality Value ETF 0.2 29 27 7.3 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 6.4 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -24 5.7 -6.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 41 6.3 -6.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 38 7.2 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 6.4 -6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 6.3 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 7.2 -5.3
URTH iShares MSCI World ETF 0.2 24 32 4.8 -7.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 4.6 -7.9
VTWO Vanguard Russell 2000 ETF 0.2 7 49 3.2 -9.4
APUE ActivePassive U.S. Equity ETF 0.2 45 11 4.4 -8.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 8.7 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 18 8.9 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 4.6 -7.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 5.9 -6.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 38 0.0 -12.6
VTV Vanguard Value ETF 0.2 4 52 6.2 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 4.0 -8.5
JAVA JPMorgan Active Value ETF 0.2 44 12 5.9 -6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -4 8.9 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -3 9.5 -3.0
ACWI iShares MSCI ACWI ETF 0.2 32 24 5.2 -7.4
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.7 -7.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 26 5.2 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.6 -8.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.8 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.8 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 4.6 -7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 7 8.5 -4.0
FVAL Fidelity Value Factor ETF 0.2 15 41 6.5 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.2 -7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.9 -8.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.7 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 17 4.0 -8.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 39 13.0 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 34 4.5 -8.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 6.0 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 36 5.2 -7.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 49 6.5 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.1 -7.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 28 6.1 -6.5
ILCV iShares Morningstar Value ETF 0.2 4 52 5.7 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 21 4.8 -7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 41 5.3 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.6 -9.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 6.6 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 20 8.6 -4.0
XT iShares Exponential Technologies ETF 0.1 46 10 4.5 -8.1
IYY iShares Dow Jones U.S. ETF 0.1 20 36 4.5 -8.1
RVRB Reverb ETF 0.1 30 26 4.3 -8.3
SCHK Schwab 1000 Index ETF 0.1 5 51 4.7 -7.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.8 -7.8
DFUS Dimensional U.S. Equity ETF 0.1 9 47 4.5 -8.1
RAUS RACWI US ETF 0.1 15 41 4.6 -8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 7 9.5 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 45 4.5 -8.0
GXLC Global X U.S. 500 ETF 0.1 2 54 4.5 -8.1
FLKR Franklin FTSE South Korea ETF 0.1 9 47 5.8 -6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 12 9.9 -2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 18 8.8 -3.8
IWV iShares Russell 3000 ETF 0.1 20 36 4.4 -8.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 40 7.8 -4.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 53 4.6 -7.9
VTHR Vanguard Russell 3000 ETF 0.1 7 49 4.5 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 53 4.6 -8.0
VTI Vanguard Total Stock Market ETF 0.1 3 53 4.5 -8.0
IWB iShares Russell 1000 ETF 0.1 15 41 4.6 -8.0
TEXN iShares Texas Equity ETF 0.1 20 36 5.4 -7.2
VONE Vanguard Russell 1000 ETF 0.1 7 49 4.6 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.6 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.5 -8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 4.6 -8.0
VOTE TCW Transform 500 ETF 0.1 5 51 4.5 -8.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 45 8.9 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 4.8 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 4.4 -8.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 41 4.8 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 5.0 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 31 5.8 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 4.7 -7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 7.7 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 38 4.3 -8.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 49 9.9 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 36 6.0 -6.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 7.0 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.6 -8.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 6.1 -6.5
EBI Longview Advantage ETF 0.1 35 21 6.5 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 47 9.2 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 52 4.6 -8.0
AFK VanEck Africa Index ETF 0.1 98 -42 11.7 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.4 -8.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 24 8.5 -4.1
STRV Strive 500 ETF 0.1 5 51 4.5 -8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.4 -8.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -2 6.8 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -7 11.4 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 5.3 -7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 5.8 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.5 -8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.3 -8.2
IVV iShares Core S&P 500 ETF 0.1 3 53 4.6 -7.9
SPY SPDR S&P 500 ETF 0.1 9 47 4.6 -8.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.6 -7.9
VOO Vanguard S&P 500 ETF 0.1 3 53 4.6 -8.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 46 4.4 -8.2
ILCG iShares Morningstar Growth ETF 0.1 4 52 3.4 -9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.8 -7.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 27 6.9 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 11 9.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.6 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.4 -8.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 27 4.4 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 5.2 -7.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 45 10.2 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -9 7.1 -5.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 24 6.4 -6.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.2 -7.4
ACVF American Conservative Values ETF 0.1 75 -19 4.1 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.7 -7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 37 8.2 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 41 9.0 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 26 9.2 -3.4
IEUR iShares Core MSCI Europe ETF 0.1 11 45 6.9 -5.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -13 9.0 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 41 7.0 -5.6
VV Vanguard Large-Cap ETF 0.1 4 52 4.5 -8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -10 8.2 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 11 6.2 -6.3
VGK Vanguard FTSE Europe ETF 0.1 6 50 7.1 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 3.0 -9.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 16 4.4 -8.1
SPEU SPDR Portfolio Europe ETF 0.1 7 49 7.0 -5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 7 8.7 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 4.9 -7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 15 5.6 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -14 8.0 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 31 11.5 -1.1
SFY SoFi Select 500 ETF 0.1 0 56 4.2 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -4 6.8 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.5 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.3 -9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 47 4.3 -8.3
IGRO iShares International Dividend Growth ETF 0.1 15 41 7.2 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.4 -7.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.2 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 4.3 -8.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 41 2.9 -9.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 4.7 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 10.0 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 17 2.6 -10.0
IEV iShares Europe ETF 0.0 67 -11 6.4 -6.2
GSPY Gotham Enhanced 500 ETF 0.0 50 6 4.9 -7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 47 6.7 -5.8
FLEE Franklin FTSE Europe ETF 0.0 9 47 6.8 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -19 8.3 -4.3
USEW Cambria US EW ETF 0.0 30 26 4.5 -8.1
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.9 -8.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 14 4.0 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 3.7 -8.9
STXG Strive 1000 Growth ETF 0.0 18 38 3.6 -9.0
IWF iShares Russell 1000 Growth ETF 0.0 19 37 3.7 -8.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 3.8 -8.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -34 3.6 -9.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.